Eimco Elecon (India) Ltd
NSE: EIMCOELECO BSE: 523708
₹1578.30
(-2.01%)
Wed, 04 Mar 2026, 06:29 pm
Market Cap9.11B
PE Ratio19.28
Dividend0.32
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KEimco Elecon (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -67.02M | -76.45M | -74.28M | -74.18M | -69.48M | -63.64M | -53.10M | -52.46M | -51.13M | -43.26M | -60.55M | -49.50M | -47.77M | -47.72M | -56.47M | -71.23M | -79.25M | -76.43M | -73.15M | -81.79M |
| Accumulated depreciation, total | -360.75M | -429.91M | -500.15M | -568.15M | -618.30M | -642.24M | -646.04M | -608.62M | -643.43M | -678.02M | -295.50M | -313.33M | -355.15M | -399.93M | -449.45M | -500.83M | -534.59M | -562.93M | -520.83M | -541.91M |
| Cash from operating activities | 97.33M | 207.20M | 229.40M | -142.94M | 124.01M | 178.66M | 496.10M | 164.62M | 139.14M | 210.97M | 456.08M | 226.15M | 132.46M | 115.12M | 121.60M | 31.41M | -84.06M | 93.31M | 139.47M | 365.09M |
| Funds from operations | 165.20M | 146.14M | 194.03M | 210.94M | 184.12M | 180.39M | 245.41M | 180.42M | 226.76M | 234.07M | 215.25M | 236.70M | 143.70M | 213.82M | 9.81M | 157.00M | 58.88M | 244.70M | 347.99M | 473.55M |
| Net income (cash flow) | 82.41M | 86.79M | 133.35M | 152.27M | 128.03M | 133.95M | 203.28M | 151.35M | 201.66M | 215.19M | 178.82M | 247.16M | 162.71M | 231.72M | 94.88M | 112.75M | 86.78M | 195.25M | 404.12M | 489.07M |
| Depreciation & amortization (cash flow) | 67.02M | 76.45M | 74.28M | 74.18M | 69.48M | 63.64M | 53.10M | 52.46M | 51.13M | 43.26M | 60.55M | 49.50M | 47.77M | 47.72M | 56.47M | 71.23M | 79.25M | 76.43M | 73.15M | 81.79M |
| Depreciation/depletion | 67.02M | 76.45M | 71.71M | 69.04M | 53.00M | 58.47M | 47.75M | 44.43M | 40.47M | 34.35M | 52.84M | 45.91M | 47.12M | 47.11M | 54.33M | 58.93M | 55.44M | 52.24M | 46.73M | 50.77M |
| Amortization | 0 | 629.95K | 2.57M | 5.14M | 16.48M | 5.16M | 5.35M | 8.03M | 10.66M | 8.91M | 7.71M | 3.59M | 655.00K | 611.00K | 2.15M | 12.29M | 23.81M | 24.18M | 26.43M | 31.02M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -25.03M | -58.26M | -82.57M | -95.29M | -76.36M | -80.10M | -63.27M | -73.49M | -104.74M | -110.00M | -85.84M | -106.97M | -96.70M | -137.64M | -149.50M | -57.10M | -120.73M | -83.17M | -224.66M | -264.24M |
| Changes in working capital | -67.87M | 61.06M | 35.37M | -353.88M | -60.11M | -1.74M | 250.69M | -15.80M | -87.61M | -23.10M | 240.83M | -10.55M | -11.24M | -98.70M | 111.79M | -125.59M | -142.94M | -151.39M | -208.53M | -108.47M |
| Cash from investing activities | -133.58M | -4.68M | -84.32M | 16.69M | -519.49K | -47.72M | -449.81M | -145.47M | -108.47M | -181.12M | -448.86M | -182.56M | -86.68M | -95.08M | -37.31M | 24.23M | 62.24M | -77.50M | -55.22M | -395.77M |
| Capital expenditures | -134.99M | -20.04M | -27.06M | -34.64M | -16.69M | -14.97M | -38.49M | -41.62M | -47.88M | -166.63M | -54.19M | -37.59M | -156.94M | -116.88M | -97.72M | -58.64M | -16.80M | -28.38M | -45.33M | -61.08M |
| Capital expenditures - fixed assets | -134.99M | -20.04M | -27.06M | -34.64M | -16.69M | -14.97M | -38.49M | -41.62M | -42.48M | -166.23M | -54.19M | -37.59M | -156.94M | -116.88M | -97.72M | -58.64M | -16.80M | -28.38M | -45.33M | -61.08M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -5.39M | -405.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -79.62M | -180.41M | -188.98M | 103.28M | -118.99M | -138.04M | -26.77M | -26.82M | -27.00M | -27.00M | -34.66M | -34.60M | -28.40M | -24.55M | -52.29M | -28.86M | -41.77M | -20.00M | -31.98M | -31.92M |
| Free cash flow | -37.66M | 187.16M | 202.35M | -177.58M | 107.32M | 163.68M | 457.60M | 123.00M | 96.66M | 44.74M | 401.89M | 188.56M | -24.48M | -1.76M | 23.88M | -27.23M | -100.86M | 64.93M | 94.14M | 304.01M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800